Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$633M
2 +$487M
3 +$419M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
KO icon
Coca-Cola
KO
+$257M

Top Sells

1 +$1.36B
2 +$900M
3 +$583M
4
NVDA icon
NVIDIA
NVDA
+$335M
5
NFLX icon
Netflix
NFLX
+$320M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.16%
3 Consumer Discretionary 11.8%
4 Communication Services 10.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
3876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
-223,600
EMLC icon
3877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
-613,300
ENGN icon
3878
enGene Holdings
ENGN
$540M
-11,400
ENOV icon
3879
Enovis
ENOV
$1.55B
-75,967
ENVB icon
3880
Enveric Biosciences
ENVB
$4.05M
-3,084
EPAC icon
3881
Enerpac Tool Group
EPAC
$1.97B
-78,469
EPI icon
3882
WisdomTree India Earnings Fund ETF
EPI
$2.79B
-6,900
EQT icon
3883
EQT Corp
EQT
$37.9B
-1,412,365
ESNT icon
3884
Essent Group
ESNT
$5.98B
-141,500
ESQ icon
3885
Esquire Financial Holdings
ESQ
$889M
-10,900
ESSA
3886
DELISTED
ESSA Bancorp
ESSA
-286,567
ETWO
3887
DELISTED
E2open Parent Holdings
ETWO
-891,600
EUFN icon
3888
iShares MSCI Europe Financials ETF
EUFN
$4.28B
-110,000
EVRI
3889
DELISTED
Everi Holdings
EVRI
-228,300
EZU icon
3890
iShare MSCI Eurozone ETF
EZU
$8.58B
-11,000
FARO
3891
DELISTED
Faro Technologies
FARO
-200,042
FBNC icon
3892
First Bancorp
FBNC
$2.11B
-71,131
FDN icon
3893
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
-2,100
FEZ icon
3894
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
-5,685
FFBC icon
3895
First Financial Bancorp
FFBC
$2.54B
-18,600
FGNX
3896
FG Nexus Inc
FGNX
$112M
-11,231
FIBK icon
3897
First Interstate BancSystem
FIBK
$3.51B
-218,098
FICO icon
3898
Fair Isaac
FICO
$42.6B
-18,100
FLGC icon
3899
Flora Growth
FLGC
$7.58M
-2,041
FMAO icon
3900
Farmers & Merchants Bancorp
FMAO
$341M
-11,081